All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| PBF / PBF Energy Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| HIGHMARK GROUP
/ A-Shares (431114644) |
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| HFC / HollyFrontier Corp
|
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| KSU / Kansas City Southern
|
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| FDX / FedEx Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| DUK / Duke Energy Corporation
|
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| SLV / iShares Silver Trust
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| AET / Aetna, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CNI / Canadian National Railway Company
|
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| 91911K102 / Bausch Health Companies
|
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| SLB / Schlumberger Limited
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| TRUST PROFESSIONAL MANAGERS
/ A-Shares (89834E849) |
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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|
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| ES / Eversource Energy
|
|
|
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|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
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| STT / State Street Corporation
|
|
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| INTC / Intel Corporation
|
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|
|
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|
|
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| MTW / The Manitowoc Company, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| WGL / WGL Holdings, Inc.
|
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| GE / General Electric Company
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| BARCLAYS BK PLC
/ A-Shares (06740H260) |
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| XJHIX / John Hancock Investors Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| RY / Royal Bank of Canada
|
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| MMM / 3M Company
|
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| 30064K105 / Exacttarget, Inc.
|
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| BMO / Bank of Montreal
|
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| BNS / The Bank of Nova Scotia
|
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| XFDIX / Fort Dearborn Income Securities
|
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| GTU / Central Gold Trust
|
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| MUX / McEwen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CLX / The Clorox Company
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DTE / DTE Energy Company
|
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| LUV / Southwest Airlines Co.
|
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| REV / Revlon, Inc. - Class A
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| CELG / Celgene Corp.
|
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| ARII / American Railcar Industries, Inc.
|
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| GM / General Motors Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| ALLIANCEBERNSTEIN HIGH INCM FD
/ A-Shares (01859M101) |
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| GPC / Genuine Parts Company
|
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| VMW / Vmware Inc. - Class A
|
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| CPNO / Copano Energy, L.l.c.
|
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| RL / Ralph Lauren Corporation
|
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| KR / The Kroger Co.
|
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| PSX / Phillips 66
|
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|
| A5 LABORATORIES INC
/ A-Shares (00830E105) |
|
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|
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| KRFT /
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| CSX / CSX Corporation
|
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| XJHSX / John Hancock Income Securities
|
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| BBWI / Bath & Body Works, Inc.
|
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| AGTK / Agritek Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| PKG / Packaging Corporation of America
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
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| WPC / W. P. Carey Inc.
|
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| SO / The Southern Company
|
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| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
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| AGNC / AGNC Investment Corp.
|
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| SIEB / Siebert Financial Corp.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| NWSA / News Corporation
|
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| DOW / Dow Inc.
|
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|
